Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2015-03-12 to 2015-03-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,787,000 | 300,000 | 0.76 | 0.04 | 2015-03-13 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,402,000 | 175,000 | 1.11 | 0.02 | 2015-03-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,513,902 | 65,000 | 2.70 | 0.01 | 2015-03-13 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,158,000 | 50,000 | 0.81 | 0.01 | 2015-03-13 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,905,000 | 30,000 | 0.91 | 0.00 | 2015-03-13 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 357,000 | 30,000 | 0.05 | 0.00 | 2015-03-13 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,675,000 | 25,000 | 0.48 | 0.00 | 2015-03-13 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 42,342,500 | 24,000 | 5.58 | 0.00 | 2015-03-13 | |
| 9 | C00010 | CITIBANK N.A. | 22,504,454 | 20,000 | 2.97 | 0.00 | 2015-03-13 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,077,000 | 10,000 | 0.41 | 0.00 | 2015-03-13 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 920,000 | 10,000 | 0.12 | 0.00 | 2015-03-13 | |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 670,000 | 10,000 | 0.09 | 0.00 | 2015-03-13 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 374,000 | 10,000 | 0.05 | 0.00 | 2015-03-13 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,477,000 | 2,000 | 0.33 | 0.00 | 2015-03-13 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 291,200 | -1,000 | 0.04 | -0.00 | 2015-03-13 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 307,000 | -2,000 | 0.04 | -0.00 | 2015-03-13 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 578,000 | -6,000 | 0.08 | -0.00 | 2015-03-13 | |
| 18 | C00074 | DEUTSCHE BANK AG | 899,000 | -8,000 | 0.12 | -0.00 | 2015-03-13 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,255,000 | -10,000 | 0.96 | -0.00 | 2015-03-13 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 451,000 | -12,000 | 0.06 | -0.00 | 2015-03-13 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,329,000 | -13,000 | 1.89 | -0.00 | 2015-03-13 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500 | -21,000 | 0.00 | -0.00 | 2015-03-13 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,406,000 | -50,000 | 0.45 | -0.01 | 2015-03-13 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,322,205 | -56,000 | 18.22 | -0.01 | 2015-03-13 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,521,000 | -83,000 | 0.46 | -0.01 | 2015-03-13 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,694,000 | -90,000 | 0.88 | -0.01 | 2015-03-13 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 252,000 | -120,000 | 0.03 | -0.02 | 2015-03-13 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,384,000 | -140,000 | 0.31 | -0.02 | 2015-03-13 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,177,000 | -147,000 | 8.98 | -0.02 | 2015-03-13 | |
| 29 | Total changed named holdings | 371,030,761 | 2,000 | 48.88 | 0.00 | |||
| 330 | Unchanged named holdings | 275,443,239 | 0 | 36.29 | 0.00 | |||
| 359 | Total named holdings | 646,474,000 | 2,000 | 85.17 | 0.00 | |||
| 241 | Unnamed Investor Participants | 72,090,000 | 0 | 9.50 | 0.00 | |||
| 600 | Total securities in CCASS | 718,564,000 | 2,000 | 94.67 | 0.00 | |||
| Securities not in CCASS | 40,436,000 | -2,000 | 5.33 | -0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-11 |
| Volume | 1,214,000 |
| Turnover | 1,808,350 |
| Average price | 1.490 |
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